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    Studio City International...

    NYSE: MSC · Real-Time Price · USD
    4.55
    -0.10 (-2.15%)
    At close: Aug 15, 2025, 3:40 PM
    4.61
    1.26%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Studio City International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.83M -133.52M -361.31M -302M
    Depreciation & Amortization
    		 205.06M 169.4M 126.96M 127.63M
    Stock-Based Compensation
    		 n/a n/a 361K 438K
    Other Working Capital
    		 22.09M 20.32M 38.63M 13.54M
    Other Non-Cash Items
    		 5.37M -11.36M 2.02M 31.89M
    Deferred Income Tax
    		 n/a n/a -361K 20.97M
    Change in Working Capital
    		 85.3M -43.41M 53.56M 5.64M
    Operating Cash Flow
    		 189.9M -18.89M -178.78M -136.84M
    Capital Expenditures
    		 -86.76M -156.82M -452.13M -404.48M
    Cash Acquisitions
    		 -31.3M n/a 9K -2.42M
    Purchase of Investments
    		 n/a n/a -1.28M -278.7M
    Sales Maturities Of Investments
    		 n/a n/a 1.27M 278.7M
    Other Investing Acitivies
    		 9.6M -4.72M -1.27M -336K
    Investing Cash Flow
    		 -108.46M -161.54M -453.39M -407.24M
    Debt Repayment
    		 -175.38M -100.37M 350M 505.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.88M -530K -6.05M -33.3M
    Financial Cash Flow
    		 -183.26M -100.9M 643.11M 471.51M
    Net Cash Flow
    		 -100.41M -281.48M 10.23M -75.94M
    Free Cash Flow
    		 103.14M -175.72M -630.9M -541.32M

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